ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 428 securities.

Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 816.489.096,80 763.0 138,85
MSFT MICROSOFT CORP IT 741.570.422,23 693.0 408,43
TSLA TESLA INC Zyklische Konsumgüter  471.717.160,96 441.0 355,84
DIS WALT DISNEY Kommunikation 266.694.305,86 249.0 110,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.816.788,45 215.0 40,99
HD HOME DEPOT INC Zyklische Konsumgüter  220.847.445,00 206.0 409,50
ASML ASML HOLDING NV IT 177.771.177,57 166.0 762,70
KO COCA-COLA Nichtzyklische Konsumgüter 164.468.378,13 154.0 68,87
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 150.386.861,25 141.0 80,00
ADBE ADOBE INC IT 118.079.816,96 110.0 460,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 115.145.181,19 108.0 143,39
AXP AMERICAN EXPRESS Financials 103.121.579,52 96.0 311,04
SPGI S&P GLOBAL INC Financials 101.146.001,35 95.0 539,69
TXN TEXAS INSTRUMENT INC IT 97.317.966,15 91.0 183,03
INTU INTUIT INC IT 96.362.038,52 90.0 587,38
AMGN AMGEN INC Gesundheitsversorgung 91.570.984,64 86.0 291,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  91.505.416,00 85.0 5.044,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 90.996.159,61 85.0 128,23
PGR PROGRESSIVE CORP Financials 90.017.179,20 84.0 262,60
6758 SONY GROUP CORP Zyklische Konsumgüter  85.887.782,51 80.0 25,48
BLK BLACKROCK INC Financials 83.983.069,44 78.0 973,92
SU SCHNEIDER ELECTRIC Industrie 81.945.359,14 77.0 257,74
AMAT APPLIED MATERIAL INC IT 81.111.096,00 76.0 169,20
6501 HITACHI LTD Industrie 79.233.825,52 74.0 29,20
DHR DANAHER CORP Gesundheitsversorgung 78.486.009,80 73.0 206,30
FI FISERV INC Financials 77.697.441,60 73.0 230,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  77.228.777,01 72.0 251,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 75.842.575,60 71.0 104,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 73.556.637,60 69.0 308,15
9433 KDDI CORP Kommunikation 67.492.321,87 63.0 32,96
MMC MARSH & MCLENNAN INC Financials 65.863.910,07 62.0 228,83
LRCX LAM RESEARCH CORP IT 62.775.722,25 59.0 82,75
TD TORONTO DOMINION Financials 61.033.687,74 57.0 59,66
CB CHUBB LTD Financials 59.440.553,72 56.0 264,52
INTC INTEL CORPORATION CORP IT 59.065.678,80 55.0 23,60
REL RELX PLC Industrie 55.656.087,53 52.0 51,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 55.525.125,36 52.0 25,61
WELL WELLTOWER INC Immobilien 54.289.739,88 51.0 149,97
MRVL MARVELL TECHNOLOGY INC IT 54.000.783,02 50.0 106,51
ZURN ZURICH INSURANCE GROUP AG Financials 53.977.861,95 50.0 630,12
ABBN ABB LTD Industrie 53.274.222,37 50.0 57,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 52.832.124,00 49.0 389,25
9434 SOFTBANK CORP Kommunikation 52.746.688,93 49.0 1,38
AMT AMERICAN TOWER REIT CORP Immobilien 51.773.840,68 48.0 189,38
WMB WILLIAMS INC Energie 51.733.623,48 48.0 56,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  50.728.636,48 47.0 2.943,70
OR LOREAL SA Nichtzyklische Konsumgüter 50.522.052,00 47.0 359,45
MCO MOODYS CORP Financials 50.153.949,84 47.0 522,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 48.843.577,20 46.0 208,76
TT TRANE TECHNOLOGIES PLC Industrie 47.979.744,06 45.0 363,26
CI CIGNA Gesundheitsversorgung 47.817.705,60 45.0 292,32
1299 AIA GROUP LTD Financials 45.441.681,56 42.0 7,10
OKE ONEOK INC Energie 45.138.009,30 42.0 97,85
PNC PNC FINANCIAL SERVICES GROUP INC Financials 45.112.385,86 42.0 193,91
ITW ILLINOIS TOOL INC Industrie 44.874.230,27 42.0 258,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 43.711.371,09 41.0 558,35
USB US BANCORP Financials 43.613.895,00 41.0 47,75
EA ELECTRONIC ARTS INC Kommunikation 43.350.682,20 41.0 129,40
CRH CRH PUBLIC LIMITED PLC Materialien 42.858.533,70 40.0 108,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 41.378.141,20 39.0 157,52
CS AXA SA Financials 40.601.709,64 38.0 39,39
PSX PHILLIPS Energie 39.918.518,64 37.0 128,04
ECL ECOLAB INC Materialien 39.766.330,66 37.0 264,74
USD USD CASH Cash und/oder Derivate 39.120.844,36 37.0 100,00
ADSK AUTODESK INC IT 38.095.798,40 36.0 302,72
BK BANK OF NEW YORK MELLON CORP Financials 37.941.521,76 35.0 87,84
8766 TOKIO MARINE HOLDINGS INC Financials 37.556.898,89 35.0 34,14
BNS BANK OF NOVA SCOTIA Financials 37.054.950,15 35.0 51,16
TFC TRUIST FINANCIAL CORP Financials 36.690.192,91 34.0 46,81
LNG CHENIERE ENERGY INC Energie 35.986.233,76 34.0 213,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 35.764.932,05 33.0 316,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.234.635,23 33.0 89,77
PRX PROSUS NV CLASS N Zyklische Konsumgüter  34.714.757,98 32.0 46,63
BKR BAKER HUGHES CLASS A Energie 34.334.283,20 32.0 46,40
NXPI NXP SEMICONDUCTORS NV IT 33.417.032,60 31.0 224,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.081.963,76 31.0 30,11
VLO VALERO ENERGY CORP Energie 32.289.837,16 30.0 135,31
WDAY WORKDAY INC CLASS A IT 32.172.383,75 30.0 258,05
CNR CANADIAN NATIONAL RAILWAY Industrie 31.844.540,87 30.0 101,53
TRGP TARGA RESOURCES CORP Energie 31.835.523,28 30.0 205,36
TRV TRAVELERS COMPANIES INC Financials 31.440.587,10 29.0 238,30
AMP AMERIPRISE FINANCE INC Financials 30.984.257,15 29.0 545,93
CARR CARRIER GLOBAL CORP Industrie 30.972.897,15 29.0 65,13
NEM NEWMONT Materialien 30.899.953,76 29.0 46,54
CMI CUMMINS INC Industrie 29.998.835,24 28.0 373,78
III 3I GROUP PLC Financials 29.222.507,21 27.0 52,08
EXC EXELON CORP Versorger 29.164.438,45 27.0 42,85
DFS DISCOVER FINANCIAL SERVICES Financials 28.934.578,56 27.0 195,97
AXON AXON ENTERPRISE INC Industrie 28.822.816,75 27.0 683,41
URI UNITED RENTALS INC Industrie 28.416.202,10 27.0 741,26
LONN LONZA GROUP AG Gesundheitsversorgung 28.376.963,71 27.0 667,85
DB1 DEUTSCHE BOERSE AG Financials 28.119.098,67 26.0 256,96
AEM AGNICO EAGLE MINES LTD Materialien 28.119.704,26 26.0 95,71
PAYX PAYCHEX INC Industrie 28.026.387,00 26.0 147,25
6857 ADVANTEST CORP IT 27.274.433,98 25.0 60,84
SREN SWISS RE AG Financials 27.168.478,42 25.0 156,36
BN DANONE SA Nichtzyklische Konsumgüter 26.986.770,55 25.0 71,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 26.906.574,69 25.0 76,19
ALC ALCON AG Gesundheitsversorgung 26.654.728,40 25.0 90,64
GWW WW GRAINGER INC Industrie 26.192.726,78 24.0 1.027,73
WKL WOLTERS KLUWER NV Industrie 26.084.748,65 24.0 186,85
CBRE CBRE GROUP INC CLASS A Immobilien 25.885.773,00 24.0 143,73
7741 HOYA CORP Gesundheitsversorgung 25.598.103,92 24.0 126,91
PWR QUANTA SERVICES INC Industrie 24.614.353,50 23.0 285,45
GIVN GIVAUDAN SA Materialien 24.334.535,57 23.0 4.485,63
SIKA SIKA AG Materialien 23.952.826,10 22.0 266,56
ADS ADIDAS N AG Zyklische Konsumgüter  23.763.443,52 22.0 272,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 23.281.135,86 22.0 206,34
IT GARTNER INC IT 23.211.102,33 22.0 514,67
PRU PRUDENTIAL FINANCIAL INC Financials 23.070.161,76 22.0 111,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.732.565,34 21.0 134,67
GMG GOODMAN GROUP UNITS Immobilien 22.582.636,10 21.0 22,43
CCI CROWN CASTLE INC Immobilien 22.460.146,20 21.0 87,96
ED CONSOLIDATED EDISON INC Versorger 22.380.807,12 21.0 94,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.302.210,96 21.0 366,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 22.100.985,06 21.0 68,98
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  21.431.960,00 20.0 184,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.271.649,56 20.0 444,53
nan NATIONAL BANK OF CANADA Financials 20.437.560,09 19.0 88,97
NDAQ NASDAQ INC Financials 20.414.483,01 19.0 80,91
IR INGERSOLL RAND INC Industrie 20.359.442,92 19.0 85,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.311.586,88 19.0 193,44
INF INFORMA PLC Kommunikation 20.057.824,87 19.0 11,30
6702 FUJITSU LTD IT 19.554.906,35 18.0 20,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.548.948,27 18.0 35,94
ROK ROCKWELL AUTOMATION INC Industrie 19.437.465,60 18.0 294,40
HIG HARTFORD INSURANCE GROUP INC Financials 19.180.046,38 18.0 111,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 19.134.885,68 18.0 58,84
NUE NUCOR CORP Materialien 19.027.414,70 18.0 137,77
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  19.019.268,86 18.0 75,39
KPN KONINKLIJKE KPN NV Kommunikation 18.855.303,84 18.0 3,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.712.369,62 17.0 183,46
G ASSICURAZIONI GENERALI Financials 18.645.559,41 17.0 33,83
XYL XYLEM INC Industrie 18.580.003,04 17.0 129,38
SLF SUN LIFE FINANCIAL INC Financials 18.487.003,63 17.0 55,12
CNC CENTENE CORP Gesundheitsversorgung 17.518.964,02 16.0 56,86
STT STATE STREET CORP Financials 17.247.791,24 16.0 99,16
HAL HALLIBURTON Energie 17.202.737,52 16.0 26,16
DSY DASSAULT SYSTEMES IT 16.704.346,05 16.0 42,34
DOV DOVER CORP Industrie 16.554.033,61 15.0 202,33
BT.A BT GROUP PLC Kommunikation 16.503.541,56 15.0 1,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  16.492.889,60 15.0 57,14
6723 RENESAS ELECTRONICS CORP IT 16.486.286,79 15.0 16,58
IRM IRON MOUNTAIN INC Immobilien 16.450.305,97 15.0 95,41
AWK AMERICAN WATER WORKS INC Versorger 16.444.118,92 15.0 125,66
6367 DAIKIN INDUSTRIES LTD Industrie 16.443.074,69 15.0 107,75
IP INTERNATIONAL PAPER Materialien 16.330.695,52 15.0 56,12
FTV FORTIVE CORP Industrie 16.316.664,00 15.0 80,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.305.188,85 15.0 240,33
FOXA FOX CORP CLASS A Kommunikation 16.257.700,61 15.0 55,63
6954 FANUC CORP Industrie 16.040.549,66 15.0 29,26
PPG PPG INDUSTRIES INC Materialien 15.965.487,00 15.0 117,75
NOKIA NOKIA IT 15.797.008,38 15.0 5,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.785.311,01 15.0 8,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.662.299,74 15.0 1.271,91
PPL PEMBINA PIPELINE CORP Energie 15.645.550,18 15.0 36,20
ATO ATMOS ENERGY CORP Versorger 15.472.628,08 14.0 146,51
SYF SYNCHRONY FINANCIAL Financials 15.284.180,64 14.0 65,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.254.190,00 14.0 105,00
DOL DOLLARAMA INC Zyklische Konsumgüter  15.245.225,44 14.0 98,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  15.063.632,40 14.0 214,60
ES EVERSOURCE ENERGY Versorger 14.962.589,44 14.0 61,54
8630 SOMPO HOLDINGS INC Financials 14.761.565,75 14.0 28,32
6701 NEC CORP IT 14.647.210,39 14.0 102,07
NTR NUTRIEN LTD Materialien 14.466.462,77 14.0 50,85
VLTO VERALTO CORP Industrie 14.412.173,22 13.0 97,99
WPP WPP PLC Kommunikation 14.108.960,88 13.0 9,77
HBAN HUNTINGTON BANCSHARES INC Financials 14.040.552,12 13.0 16,73
TROW T ROWE PRICE GROUP INC Financials 13.788.492,20 13.0 107,17
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.561.355,20 13.0 27,05
K KELLANOVA Nichtzyklische Konsumgüter 13.496.562,72 13.0 82,26
NTRS NORTHERN TRUST CORP Financials 13.020.902,73 12.0 110,77
RF REGIONS FINANCIAL CORP Financials 12.874.497,28 12.0 24,32
6762 TDK CORP IT 12.759.585,77 12.0 11,17
ML MICHELIN Zyklische Konsumgüter  12.701.601,68 12.0 35,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.680.923,60 12.0 21,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  12.645.338,22 12.0 155,07
WAT WATERS CORP Gesundheitsversorgung 12.623.691,39 12.0 369,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 12.591.727,72 12.0 85,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.546.154,00 12.0 39,94
STE STERIS Gesundheitsversorgung 12.488.561,58 12.0 219,34
4689 LY CORP Kommunikation 12.293.380,24 11.0 3,22
SAMPO SAMPO CLASS A Financials 12.205.005,02 11.0 8,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.942.194,01 11.0 246,49
DSFIR DSM FIRMENICH AG Materialien 11.907.570,02 11.0 111,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.876.639,04 11.0 100,52
AUTO AUTO TRADER GROUP PLC Kommunikation 11.827.984,71 11.0 9,90
STLD STEEL DYNAMICS INC Materialien 11.759.753,91 11.0 135,83
NSIS B NOVOZYMES B Materialien 11.624.896,74 11.0 57,25
EME EMCOR GROUP INC Industrie 11.557.574,48 11.0 426,29
LII LENNOX INTERNATIONAL INC Industrie 11.508.211,20 11.0 622,20
BIIB BIOGEN INC Gesundheitsversorgung 11.499.190,22 11.0 137,33
KBC KBC GROEP Financials 11.366.728,00 11.0 85,93
PODD INSULET CORP Gesundheitsversorgung 11.319.193,20 11.0 280,56
DNB DNB BANK Financials 11.283.333,99 11.0 21,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.163.894,56 10.0 76,96
QBE QBE INSURANCE GROUP LTD Financials 11.082.701,12 10.0 12,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.028.071,22 10.0 40,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.768.538,62 10.0 168,77
TRMB TRIMBLE INC IT 10.619.309,76 10.0 74,29
CLX CLOROX Nichtzyklische Konsumgüter 10.577.907,12 10.0 147,92
MRK MERCK Gesundheitsversorgung 10.568.644,08 10.0 141,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.505.300,66 10.0 3,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.370.082,75 10.0 12,34
TEL TELENOR Kommunikation 10.278.578,70 10.0 12,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.204.026,19 10.0 331,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.180.385,82 10.0 9,76
BBY BEST BUY INC Zyklische Konsumgüter  10.151.090,80 9.0 91,10
T TELUS CORP Kommunikation 10.150.556,33 9.0 15,37
RBA RB GLOBAL INC Industrie 10.142.795,19 9.0 96,16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.100.637,90 9.0 84,90
COO COOPER INC Gesundheitsversorgung 10.088.507,20 9.0 88,10
TELIA TELIA COMPANY Kommunikation 10.031.293,72 9.0 3,16
APTV APTIV PLC Sonstige 10.022.128,00 9.0 67,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.014.824,22 9.0 456,09
FOX FOX CORP CLASS B Kommunikation 10.010.262,08 9.0 52,39
BXB BRAMBLES LTD Industrie 9.914.718,06 9.0 12,36
SGE THE SAGE GROUP PLC IT 9.821.268,04 9.0 16,70
ACA CREDIT AGRICOLE SA Financials 9.808.499,62 9.0 16,07
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.719.187,89 9.0 12,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.629.472,08 9.0 365,14
LOGN LOGITECH INTERNATIONAL SA IT 9.559.306,58 9.0 104,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.427.040,20 9.0 113,65
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.357.542,57 9.0 26,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.285.491,76 9.0 103,12
SGSN SGS SA Industrie 9.272.604,68 9.0 107,34
ILMN ILLUMINA INC Gesundheitsversorgung 9.273.202,40 9.0 100,24
8267 AEON LTD Nichtzyklische Konsumgüter 9.242.414,03 9.0 24,45
PNR PENTAIR Industrie 9.214.693,26 9.0 96,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.190.539,12 9.0 272,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.056.237,75 8.0 214,73
OC OWENS CORNING Industrie 8.993.575,06 8.0 179,38
MONC MONCLER Zyklische Konsumgüter  8.696.968,53 8.0 68,81
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 8.681.784,15 8.0 88,99
ELISA ELISA Kommunikation 8.641.070,08 8.0 45,10
HOLX HOLOGIC INC Gesundheitsversorgung 8.554.411,56 8.0 63,24
IEX IDEX CORP Industrie 8.511.936,84 8.0 195,21
TEL2 B TELE2 B Kommunikation 8.400.404,63 8.0 11,50
GGG GRACO INC Industrie 8.334.783,60 8.0 85,80
PNDORA PANDORA Zyklische Konsumgüter  8.327.682,36 8.0 176,67
9735 SECOM LTD Industrie 8.247.742,87 8.0 34,00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.147.090,05 8.0 32,44
COLO B COLOPLAST B Gesundheitsversorgung 8.105.842,45 8.0 111,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.093.937,66 8.0 169,98
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.011.756,65 7.0 8,19
VWS VESTAS WIND SYSTEMS Industrie 7.916.978,12 7.0 13,60
MRU METRO INC Nichtzyklische Konsumgüter 7.903.225,31 7.0 64,44
BAER JULIUS BAER GRUPPE AG Financials 7.840.978,80 7.0 66,03
6988 NITTO DENKO CORP Materialien 7.830.363,69 7.0 19,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.797.881,94 7.0 35,09
NST NORTHERN STAR RESOURCES LTD Materialien 7.552.881,66 7.0 11,40
KMX CARMAX INC Zyklische Konsumgüter  7.479.334,80 7.0 88,90
DKS DICKS SPORTING INC Zyklische Konsumgüter  7.472.347,64 7.0 238,36
H HYDRO ONE LTD Versorger 7.427.189,73 7.0 31,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.409.929,64 7.0 22,99
2388 BOC HONG KONG HOLDINGS LTD Financials 7.392.097,38 7.0 3,48
SUNDD SUNCORP GROUP LTD DEF Financials 7.349.016,22 7.0 11,78
6326 KUBOTA CORP Industrie 7.268.237,04 7.0 12,61
POOL POOL CORP Zyklische Konsumgüter  7.099.397,88 7.0 344,28
JNPR JUNIPER NETWORKS INC IT 7.042.673,30 7.0 36,55
AVTR AVANTOR INC Gesundheitsversorgung 6.994.550,31 7.0 17,87
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.965.575,36 7.0 25,28
ALLE ALLEGION PLC Industrie 6.729.925,67 6.0 133,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.705.049,67 6.0 21,23
FBK FINECOBANK BANCA FINECO Financials 6.644.847,65 6.0 18,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.634.789,12 6.0 99,49
SGRO SEGRO REIT PLC Immobilien 6.618.803,64 6.0 9,03
SRG SNAM Versorger 6.610.035,37 6.0 4,63
COH COCHLEAR LTD Gesundheitsversorgung 6.609.059,94 6.0 175,05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.477.637,89 6.0 232,72
CNH CNH INDUSTRIAL N.V. NV Industrie 6.438.741,54 6.0 12,81
WTRG ESSENTIAL UTILITIES INC Versorger 6.427.308,80 6.0 35,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 6.282.114,56 6.0 74,24
ITRK INTERTEK GROUP PLC Industrie 6.219.181,41 6.0 66,82
AKZA AKZO NOBEL NV Materialien 6.167.525,12 6.0 62,71
VACN VAT GROUP AG Industrie 6.156.789,70 6.0 395,96
DAY DAYFORCE INC Industrie 6.147.370,26 6.0 66,42
ALLY ALLY FINANCIAL INC Financials 6.067.340,68 6.0 38,38
UU. UNITED UTILITIES GROUP PLC Versorger 6.004.367,87 6.0 12,49
PSON PEARSON PLC Zyklische Konsumgüter  6.000.870,82 6.0 17,08
11 HANG SENG BANK LTD Financials 5.938.532,33 6.0 13,50
8795 T&D HOLDINGS INC Financials 5.870.754,14 5.0 20,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.829.222,00 5.0 70,50
BOL BOLIDEN Materialien 5.723.989,99 5.0 36,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.676.341,58 5.0 14,03
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.674.518,68 5.0 6,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.631.828,00 5.0 76,00
SVT SEVERN TRENT PLC Versorger 5.617.839,37 5.0 31,18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.586.973,56 5.0 53,45
WRT1V WARTSILA Industrie 5.564.202,70 5.0 19,19
LKQ LKQ CORP Zyklische Konsumgüter  5.463.549,67 5.0 39,11
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.430.735,22 5.0 156,60
ADM ADMIRAL GROUP PLC Financials 5.411.628,47 5.0 36,04
8601 DAIWA SECURITIES GROUP INC Financials 5.410.669,57 5.0 7,05
MOWI MOWI Nichtzyklische Konsumgüter 5.340.518,30 5.0 19,90
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.326.911,11 5.0 7,63
6869 SYSMEX CORP Gesundheitsversorgung 5.254.266,18 5.0 18,24
ENPH ENPHASE ENERGY INC IT 5.251.520,08 5.0 63,94
3402 TORAY INDUSTRIES INC Materialien 5.210.875,10 5.0 6,52
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.202.273,25 5.0 41,13
ZAL ZALANDO Zyklische Konsumgüter  5.193.006,40 5.0 41,77
ORSTED ORSTED Versorger 5.148.823,29 5.0 41,92
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.136.013,27 5.0 17,46
G1A GEA GROUP AG Industrie 5.052.369,52 5.0 56,48
KEY KEYERA CORP Energie 5.036.545,23 5.0 29,64
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.029.684,50 5.0 54,17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 5.012.182,35 5.0 68,95
SCA B SVENSKA CELLULOSA B Materialien 4.996.443,99 5.0 14,29
S68 SINGAPORE EXCHANGE LTD Financials 4.991.921,84 5.0 9,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.944.156,58 5.0 28,46
3407 ASAHI KASEI CORP Materialien 4.934.141,97 5.0 6,81
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 4.866.093,48 5.0 58,46
ASX ASX LTD Financials 4.856.517,94 5.0 43,44
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.857.241,79 5.0 18,45
TTC TORO Industrie 4.851.246,36 5.0 80,54
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.845.795,30 5.0 1,48
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.760.686,68 4.0 24,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.749.128,21 4.0 3,44
HEN HENKEL AG Nichtzyklische Konsumgüter 4.672.591,08 4.0 77,97
ASRNL ASR NEDERLAND NV Financials 4.625.599,66 4.0 50,60
TFX TELEFLEX INC Gesundheitsversorgung 4.539.697,02 4.0 167,43
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.516.305,32 4.0 5,65
DINO HF SINCLAIR CORP Energie 4.515.435,96 4.0 38,01
DVA DAVITA INC Gesundheitsversorgung 4.251.284,52 4.0 157,42
MNDI MONDI PLC Materialien 4.236.337,76 4.0 16,64
MKTX MARKETAXESS HOLDINGS INC Financials 4.226.402,07 4.0 193,49
4523 EISAI LTD Gesundheitsversorgung 4.225.626,80 4.0 28,80
OTEX OPEN TEXT CORP IT 4.192.723,70 4.0 28,37
A17U CAPITALAND ASCENDAS REIT Immobilien 4.126.373,60 4.0 1,92
BSL BLUESCOPE STEEL LTD Materialien 4.108.085,39 4.0 16,07
PST POSTE ITALIANE Financials 4.097.332,91 4.0 15,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.090.215,82 4.0 175,26
METSO METSO CORPORATION Industrie 4.082.065,51 4.0 11,38
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.011.642,72 4.0 7,86
SIGN SIG GROUP N AG Materialien 3.997.139,65 4.0 22,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.949.770,69 4.0 5,06
STERV STORA ENSO CLASS R Materialien 3.942.282,55 4.0 11,74
ORK ORKLA Nichtzyklische Konsumgüter 3.930.807,57 4.0 9,72
DCC DCC Industrie 3.899.990,50 4.0 68,40
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.891.039,30 4.0 50,89
5411 JFE HOLDINGS INC Materialien 3.863.070,06 4.0 11,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.795.527,37 4.0 9,65
VER VERBUND AG Versorger 3.696.643,62 3.0 73,93
9005 TOKYU CORP Industrie 3.672.064,22 3.0 11,18
4204 SEKISUI CHEMICAL LTD Industrie 3.658.364,88 3.0 16,73
6504 FUJI ELECTRIC LTD Industrie 3.650.659,00 3.0 45,07
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.650.052,52 3.0 6,69
RXL REXEL SA Industrie 3.619.753,91 3.0 27,82
KGF KINGFISHER PLC Zyklische Konsumgüter  3.481.192,35 3.0 3,23
LEG LEG IMMOBILIEN N Immobilien 3.460.027,75 3.0 80,99
BEN FRANKLIN RESOURCES INC Financials 3.429.721,27 3.0 20,53
GPT GPT GROUP STAPLED UNITS Immobilien 3.421.725,15 3.0 3,09
NESTE NESTE Energie 3.398.472,17 3.0 10,12
ANA ACCIONA SA Versorger 3.361.846,13 3.0 114,75
5713 SUMITOMO METAL MINING LTD Materialien 3.304.725,00 3.0 23,00
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.215.708,33 3.0 1,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.206.927,63 3.0 24,17
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.162.138,57 3.0 3,30
CRDA CRODA INTERNATIONAL PLC Materialien 3.087.768,38 3.0 40,34
ORI ORICA LTD Materialien 3.060.664,99 3.0 10,92
7752 RICOH LTD IT 3.059.439,10 3.0 10,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.046.853,77 3.0 101,49
TEMN TEMENOS AG IT 2.983.398,96 3.0 87,45
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.965.546,25 3.0 18,81
MEL MERIDIAN ENERGY LTD Versorger 2.922.971,43 3.0 3,48
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.917.486,87 3.0 14,85
66 MTR CORPORATION CORP LTD Industrie 2.881.126,52 3.0 3,23
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.858.858,49 3.0 1,46
9CI CAPITALAND INVESTMENT LTD Immobilien 2.839.269,20 3.0 1,89
GJF GJENSIDIGE FORSIKRING Financials 2.839.705,06 3.0 20,71
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.803.740,62 3.0 47,58
PKI PARKLAND CORP Energie 2.792.728,49 3.0 27,07
3626 TIS INC IT 2.785.626,80 3.0 24,70
6645 OMRON CORP IT 2.780.437,35 3.0 29,49
6448 BROTHER INDUSTRIES LTD IT 2.685.517,79 3.0 17,46
AUD AUD CASH Cash und/oder Derivate 2.617.066,11 2.0 63,65
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.571.327,32 2.0 6,36
6724 SEIKO EPSON CORP IT 2.555.452,38 2.0 16,14
SDR SCHRODERS PLC Financials 2.540.849,58 2.0 4,85
WFG WEST FRASER TIMBER LTD Materialien 2.538.752,23 2.0 79,65
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.520.939,55 2.0 17,15
ADP AEROPORTS DE PARIS SA Industrie 2.497.949,48 2.0 122,93
83 SINO LAND LTD Immobilien 2.485.286,07 2.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  2.386.532,55 2.0 32,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.369.917,41 2.0 27,69
6841 YOKOGAWA ELECTRIC CORP IT 2.332.012,02 2.0 18,75
JPY JPY CASH Cash und/oder Derivate 2.240.470,37 2.0 0,66
RF EURAZEO Financials 2.217.933,36 2.0 84,26
BCVN BC VAUD N Financials 2.159.749,64 2.0 104,76
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.149.786,94 2.0 10,00
19 SWIRE PACIFIC LTD A Industrie 2.131.393,24 2.0 8,46
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.113.667,62 2.0 13,57
4183 MITSUI CHEMICALS INC Materialien 2.096.404,06 2.0 21,81
9143 SG HOLDINGS LTD Industrie 2.084.012,49 2.0 9,48
EDPR EDP RENOVAVEIS SA Versorger 2.072.802,14 2.0 9,05
9202 ANA HOLDINGS INC Industrie 2.071.331,22 2.0 18,95
PUM PUMA Zyklische Konsumgüter  1.891.596,07 2.0 31,15
MCY MERCURY NZ LTD Versorger 1.791.930,38 2.0 3,72
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.656.993,00 2.0 100,00
COV COVIVIO SA Immobilien 1.538.067,20 1.0 52,87
ELI ELIA GROUP SA Versorger 1.534.617,72 1.0 66,91
CAD CAD CASH Cash und/oder Derivate 1.520.683,36 1.0 70,48
GBP GBP CASH Cash und/oder Derivate 1.489.297,28 1.0 126,07
RED REDEIA CORPORACION SA Versorger 1.181.402,24 1.0 17,32
CHF CHF CASH Cash und/oder Derivate 875.580,29 1.0 110,98
DKK DKK CASH Cash und/oder Derivate 731.963,00 1.0 14,05
SGD SGD CASH Cash und/oder Derivate 636.192,36 1.0 74,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 372.249,36 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 359.207,92 0.0 57,36
HKD HKD CASH Cash und/oder Derivate 321.417,40 0.0 12,85
SEK SEK CASH Cash und/oder Derivate 252.730,81 0.0 9,34
NOK NOK CASH Cash und/oder Derivate 130.789,46 0.0 9,00
ILS ILS CASH Cash und/oder Derivate 29.787,40 0.0 28,10
HKD HKD/EUR Cash und/oder Derivate -334,03 0.0 1,05
SEK SEK/EUR Cash und/oder Derivate -156,07 0.0 1,05
NOK NOK/EUR Cash und/oder Derivate -149,19 0.0 1,05
NZD NZD/EUR Cash und/oder Derivate -31,04 0.0 1,05
SGD SGD/EUR Cash und/oder Derivate -18,32 0.0 1,05
DKK DKK/EUR Cash und/oder Derivate 15,79 0.0 1,05
CHF CHF/EUR Cash und/oder Derivate 460,06 0.0 1,05
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.464,80
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.132,00
CAD CAD/EUR Cash und/oder Derivate -929,76 0.0 1,05
GBP GBP/EUR Cash und/oder Derivate -801,65 0.0 1,05
AUD AUD/EUR Cash und/oder Derivate -682,58 0.0 1,05
JPY JPY/EUR Cash und/oder Derivate -9.953,76 0.0 1,05
USD USD/EUR Cash und/oder Derivate -34.955,69 0.0 1,05
EUR EUR CASH Cash und/oder Derivate -13.312.479,78 -12.0 104,80